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FNBT

FineMark National Bank & Trust Portfolio holdings

AUM $3.2B
1-Year Est. Return 18.28%
This Fund
S&P 500
This Quarter Est. Return
-2%
1 Year Est. Return
+18.28%
3 Year Est. Return
+69.81%
5 Year Est. Return
+87.67%
10 Year Est. Return
+274.39%
AUM
$2.36B
AUM Growth
-$98.5M
Cap. Flow
-$42.1M
Cap. Flow %
-1.78%
Top 10 Hldgs %
38.99%
Holding
472
New
17
Increased
135
Reduced
185
Closed
20

Top Buys

Rank Stock Value
1
ABNB icon
Airbnb
ABNB
+$9.79M
2
BR icon
Broadridge
BR
+$8.66M
3
NVST icon
Envista
NVST
+$6.66M
4
PYPL icon
PayPal
PYPL
+$4.19M
5
CMI icon
Cummins
CMI
+$3.74M

Top Sells

Rank Stock Value
1
ALLY icon
Ally Financial
ALLY
+$8.34M
2
DD icon
DuPont de Nemours
DD
+$8.03M
3
MDLZ icon
Mondelez International
MDLZ
+$7.12M
4
AAPL icon
Apple
AAPL
+$4.67M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.82M

Sector Composition

Rank Sector Weight
1 Industrials 20.75%
2 Technology 14.22%
3 Financials 9.64%
4 Healthcare 7.93%
5 Consumer Discretionary 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSP
326
DELISTED
Datto Holding Corp.
MSP
$323K 0.01%
13,500
– –
STE icon
327
Steris
STE
$23.1B
$321K 0.01%
1,573
-6
-0.4% -$1.28K
TFC icon
328
Truist Financial
TFC
$64.3B
$320K 0.01%
5,459
-1,236
-18% -$69.1K
VEU icon
329
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$314K 0.01%
5,153
-11,240
-69% -$707K
LRCX icon
330
Lam Research
LRCX
$408B
$310K 0.01%
5,440
-150
-3% -$9.13K
DEO icon
331
Diageo
DEO
$52.2B
$309K 0.01%
1,601
-17
-1% -$3.29K
FRPT icon
332
Freshpet
FRPT
$3.48B
$309K 0.01%
+2,168
New +$310K
XLNX
333
DELISTED
Xilinx Inc
XLNX
$308K 0.01%
2,046
– –
ASML icon
334
ASML
ASML
$695B
$299K 0.01%
402
-5
-1% -$3.93K
IJT icon
335
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$295K 0.01%
2,267
– –
GWW icon
336
W.W. Grainger
GWW
$61.5B
$294K 0.01%
747
-12
-2% -$5.21K
NTRS icon
337
Northern Trust
NTRS
$35B
$294K 0.01%
2,725
– –
OGE icon
338
OGE Energy
OGE
$9.69B
$293K 0.01%
8,880
– –
PDP icon
339
Invesco Dorsey Wright Momentum ETF
PDP
$1.52B
$293K 0.01%
3,278
– –
GPC icon
340
Genuine Parts
GPC
$18.5B
$290K 0.01%
2,395
– –
IR icon
341
Ingersoll Rand
IR
$32.9B
$290K 0.01%
5,756
-177
-3% -$9.01K
MKL icon
342
Markel Group
MKL
$22.8B
$290K 0.01%
243
+5
+2% +$6.17K
ROK icon
343
Rockwell Automation
ROK
$50.1B
$289K 0.01%
982
– –
SEDG icon
344
SolarEdge
SEDG
$1.97B
$287K 0.01%
1,080
– –
CSL icon
345
Carlisle Companies
CSL
$15.2B
$286K 0.01%
1,440
– –
EWS icon
346
iShares MSCI Singapore ETF
EWS
$1.16B
$285K 0.01%
12,509
– –
HEI icon
347
HEICO Corp
HEI
$52.1B
$285K 0.01%
2,162
+27
+1% +$3.56K
PODD icon
348
Insulet
PODD
$10.1B
$284K 0.01%
+1,000
New +$285K
KHC icon
349
Kraft Heinz
KHC
$29.1B
$283K 0.01%
7,692
-122
-2% -$4.59K
RUN icon
350
Sunrun
RUN
$2.37B
$283K 0.01%
6,415
+500
+8% +$23.9K
12 13
14
15 16

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RC
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CGL
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JCM
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FineMark National Bank & Trust's Q3 2021 Portfolio in Review

As of Q3 2021, FineMark National Bank & Trust held 472 positions worth $2.36B, down 4% from $2.46B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

FineMark National Bank & Trust's Q3 2021 filing shows 17 new, 135 increased, 185 reduced and 20 closed positions. Its largest new stake was Airbnb: 64,084 shares worth $10.8M. The largest sale was Ally Financial, an estimated $8.34M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, down from 22% a quarter earlier, followed by Technology and Financials.

  • FineMark National Bank & Trust's largest Q3 2021 buy was Airbnb: 64,084 shares worth $10.8M.
  • FineMark National Bank & Trust added most to Broadridge in Q3 2021, an estimated $8.66M increase.
  • FineMark National Bank & Trust's biggest Q3 2021 reduction was Ally Financial, cutting an estimated $8.34M.
  • FineMark National Bank & Trust fully exited Vanguard Total International Stock ETF in Q3 2021, selling an estimated $656K.
  • FineMark National Bank & Trust's ten largest holdings make up 39% of its $2.36B portfolio in Q3 2021.
  • FineMark National Bank & Trust opened 17 new positions and closed 20 in Q3 2021.
  • FineMark National Bank & Trust's portfolio value fell 4% quarter-over-quarter to $2.36B.

Based on FineMark National Bank & Trust's 13F filing for Q3 2021, filed 12 Nov 2021.